| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | $169.84 | Automatic Execution |
15:55:05 - 09-Jul-26 |
| Buy* | 194 | $170.24 | Automatic Execution |
14:38:08 - 09-Jul-26 |
| Buy* | 192 | $170.27 | Automatic Execution |
14:37:54 - 09-Jul-26 |
| Buy* | 192 | $170.21 | Automatic Execution |
14:37:33 - 09-Jul-26 |
| Buy* | 140 | $169.88 | SI Trade |
14:12:16 - 09-Jul-26 |
| Buy* | 137 | $168.24 | SI Trade |
11:17:08 - 09-Jul-26 |
| Sell* | 110 | $166.5218 | SI Trade |
16:14:35 - 08-Jul-26 |
| Sell* | 34 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Buy* | 3,941 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Sell* | 34 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Buy* | 3,941 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Sell* | 34 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Buy* | 47 | $167.39 | Automatic Execution |
14:36:47 - 08-Jul-26 |
| Buy* | 350 | $166.4016 | SI Trade |
14:22:32 - 08-Jul-26 |
| Sell* | 10 | $166.23 | Automatic Execution |
13:59:47 - 08-Jul-26 |
| Sell* | 5 | $164.96 | Automatic Execution |
09:53:16 - 08-Jul-26 |
| Buy* | 45 | $167.45 | Automatic Execution |
08:20:52 - 08-Jul-26 |
| Sell* | 2,000 | $169.07 | Automatic Execution |
14:37:38 - 07-Jul-26 |
| Buy* | 500 | $172.29 | Automatic Execution |
16:16:39 - 06-Jul-26 |
| Sell* | 10 | $172.40 | Automatic Execution |
16:00:56 - 06-Jul-26 |
| Sell* | 191 | $172.40 | Automatic Execution |
16:00:56 - 06-Jul-26 |
| Buy* | 500 | $172.52 | Automatic Execution |
15:43:08 - 06-Jul-26 |
| Buy* | 500 | $172.79 | Automatic Execution |
15:36:20 - 06-Jul-26 |
| Sell* | 264 | $172.67 | Automatic Execution |
15:36:03 - 06-Jul-26 |
| Sell* | 70 | $171.92 | SI Trade |
09:18:45 - 06-Jul-26 |
| Sell* | 1,600 | $172.2035 | SI Trade |
08:43:13 - 06-Jul-26 |
| Sell* | 2,300 | $171.8976 | SI Trade |
08:05:07 - 06-Jul-26 |
| Buy* | 263 | $172.6686 | Suspected BUY Trade |
13:19:03 - 03-Jul-26 |
| Buy* | 30 | $172.37 | SI Trade |
08:32:15 - 03-Jul-26 |
| Sell* | 500 | $171.05 | Automatic Execution |
15:08:39 - 02-Jul-26 |
| Sell* | 500 | $170.73 | Automatic Execution |
13:39:07 - 02-Jul-26 |
| Buy* | 800 | $167.8864 | SI Trade |
08:59:00 - 02-Jul-26 |
| Sell* | 60 | $170.86 | SI Trade |
13:52:47 - 01-Jul-26 |
| Sell* | 130 | $170.90 | SI Trade |
13:51:50 - 01-Jul-26 |
| Buy* | 145 | $171.9497 | Result of RFQ |
11:41:52 - 01-Jul-26 |
| Sell* | 7 | $174.09 | Uncrossing Trade |
16:35:12 - 30-Jun-26 |
| Sell* | 16 | $173.70 | Automatic Execution |
15:54:58 - 30-Jun-26 |
| Sell* | 16 | $173.70 | Automatic Execution |
15:54:27 - 30-Jun-26 |
| Sell* | 16 | $173.82 | Automatic Execution |
15:54:03 - 30-Jun-26 |
| Sell* | 20 | $174.13 | Automatic Execution |
15:16:37 - 30-Jun-26 |
| Buy* | 3 | $173.18 | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 4 | $172.76 | Automatic Execution |
14:30:09 - 30-Jun-26 |
| Buy* | 3 | $172.82 | Automatic Execution |
14:30:00 - 30-Jun-26 |
| Buy* | 3 | $172.82 | Automatic Execution |
14:30:00 - 30-Jun-26 |
| Buy* | 3 | $172.82 | Automatic Execution |
14:30:00 - 30-Jun-26 |
| Buy* | 3 | $172.82 | Automatic Execution |
14:30:00 - 30-Jun-26 |
| Sell* | 41 | $172.30 | SI Trade |
14:21:20 - 30-Jun-26 |
| Unknown* | 110 | $172.2145 | OTC Trade |
11:30:15 - 30-Jun-26 |
| Buy* | 9 | $172.24 | Automatic Execution |
10:48:24 - 30-Jun-26 |
| Sell* | 3 | $171.92 | Automatic Execution |
09:51:05 - 30-Jun-26 |
| Sell* | 4 | $171.92 | Automatic Execution |
09:51:05 - 30-Jun-26 |
| Sell* | 20 | $171.88 | Automatic Execution |
09:46:03 - 30-Jun-26 |
| Sell* | 70 | $172.39 | Uncrossing Trade |
08:00:22 - 30-Jun-26 |
| Buy* | 5 | $170.29 | Suspected BUY Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 4 | $170.08 | Automatic Execution |
16:05:47 - 29-Jun-26 |
| Buy* | 3 | $170.08 | Automatic Execution |
16:05:47 - 29-Jun-26 |
| Buy* | 3 | $170.08 | Automatic Execution |
16:05:47 - 29-Jun-26 |
| Buy* | 3 | $169.49 | Automatic Execution |
15:48:13 - 29-Jun-26 |
| Buy* | 3 | $169.49 | Automatic Execution |
15:48:13 - 29-Jun-26 |
| Buy* | 3 | $169.49 | Automatic Execution |
15:48:13 - 29-Jun-26 |
| Sell* | 8 | $169.28 | Automatic Execution |
15:22:45 - 29-Jun-26 |
| Buy* | 5 | $168.62 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 3 | $169.77 | Automatic Execution |
15:06:03 - 29-Jun-26 |
| Sell* | 6 | $170.89 | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Buy* | 3 | $170.73 | Automatic Execution |
14:39:16 - 29-Jun-26 |
| Buy* | 3 | $170.78 | Automatic Execution |
14:37:39 - 29-Jun-26 |
| Sell* | 19 | $170.75 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 200 | $170.8766 | SI Trade |
13:44:37 - 29-Jun-26 |
| Unknown* | 638 | $171.0658 | OTC Trade |
10:52:49 - 29-Jun-26 |
| Buy* | 7,240 | $171.6442 | SI Trade |
08:59:51 - 29-Jun-26 |
| Sell* | 1,300 | $171.3563 | SI Trade |
08:03:01 - 29-Jun-26 |
| Buy* | 3 | $171.94 | Suspected BUY Trade |
16:35:12 - 26-Jun-26 |
| Buy* | 6 | $171.14 | Automatic Execution |
16:19:14 - 26-Jun-26 |
| Buy* | 3 | $171.14 | Automatic Execution |
16:19:14 - 26-Jun-26 |
| Buy* | 3 | $171.14 | Automatic Execution |
16:19:14 - 26-Jun-26 |
| Buy* | 3 | $171.34 | Automatic Execution |
16:01:33 - 26-Jun-26 |
| Buy* | 4 | $171.34 | Automatic Execution |
16:01:33 - 26-Jun-26 |
| Sell* | 20 | $171.41 | Automatic Execution |
15:09:27 - 26-Jun-26 |
| Buy* | 4 | $171.03 | Automatic Execution |
15:00:06 - 26-Jun-26 |
| Buy* | 8 | $170.98 | Automatic Execution |
15:00:06 - 26-Jun-26 |
| Buy* | 8 | $170.98 | Automatic Execution |
15:00:06 - 26-Jun-26 |
| Sell* | 3 | $170.60 | Automatic Execution |
14:59:51 - 26-Jun-26 |
| Buy* | 3 | $170.10 | Automatic Execution |
14:56:20 - 26-Jun-26 |
| Sell* | 20 | $169.72 | Automatic Execution |
14:32:56 - 26-Jun-26 |
| Buy* | 4 | $169.54 | Automatic Execution |
14:30:59 - 26-Jun-26 |
| Buy* | 4 | $169.54 | Automatic Execution |
14:30:59 - 26-Jun-26 |
| Buy* | 4 | $169.54 | Automatic Execution |
14:30:59 - 26-Jun-26 |
| Buy* | 4 | $169.54 | Automatic Execution |
14:30:59 - 26-Jun-26 |
| Buy* | 4 | $169.54 | Automatic Execution |
14:30:59 - 26-Jun-26 |
| Buy* | 235 | $169.9875 | Suspected BUY Trade |
13:02:30 - 26-Jun-26 |
| Sell* | 19 | $169.78 | Automatic Execution |
12:42:21 - 26-Jun-26 |
| Buy* | 4 | $169.93 | Automatic Execution |
12:00:30 - 26-Jun-26 |
| Buy* | 3 | $169.93 | Automatic Execution |
12:00:30 - 26-Jun-26 |
| Buy* | 4 | $169.93 | Automatic Execution |
12:00:30 - 26-Jun-26 |
| Buy* | 11 | $169.93 | Automatic Execution |
12:00:26 - 26-Jun-26 |
| Buy* | 5 | $169.93 | Automatic Execution |
12:00:26 - 26-Jun-26 |
| Buy* | 7 | $169.93 | Automatic Execution |
12:00:26 - 26-Jun-26 |
| Unknown* | 200 | $169.7596 | OTC Trade |
11:30:25 - 26-Jun-26 |
| Buy* | 5 | $169.83 | Automatic Execution |
11:27:02 - 26-Jun-26 |
| Unknown* | 735 | $169.9221 | OTC Trade |
11:08:26 - 26-Jun-26 |
| Sell* | 3 | $169.57 | Automatic Execution |
10:00:00 - 26-Jun-26 |
| Sell* | 5 | $169.87 | Automatic Execution |
09:49:37 - 26-Jun-26 |
| Sell* | 3 | $169.87 | Automatic Execution |
09:49:37 - 26-Jun-26 |
| Sell* | 4 | $169.99 | Automatic Execution |
09:46:22 - 26-Jun-26 |
| Sell* | 3 | $169.99 | Automatic Execution |
09:46:22 - 26-Jun-26 |
| Sell* | 3 | $170.16 | Automatic Execution |
09:42:52 - 26-Jun-26 |
| Sell* | 8 | $170.16 | Automatic Execution |
09:42:52 - 26-Jun-26 |
| Sell* | 8 | $170.37 | Automatic Execution |
09:30:14 - 26-Jun-26 |
| Sell* | 68 | $170.37 | Automatic Execution |
09:30:14 - 26-Jun-26 |
| Buy* | 7 | $173.63 | Automatic Execution |
15:19:40 - 25-Jun-26 |
| Buy* | 12 | $173.63 | Automatic Execution |
15:19:40 - 25-Jun-26 |
| Buy* | 18 | $173.63 | Automatic Execution |
15:19:40 - 25-Jun-26 |
| Buy* | 6 | $173.63 | Automatic Execution |
15:19:40 - 25-Jun-26 |
| Buy* | 6 | $173.63 | Automatic Execution |
15:19:40 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Buy* | 6 | $173.54 | Automatic Execution |
15:13:49 - 25-Jun-26 |
| Sell* | 84 | $173.09 | Automatic Execution |
15:03:41 - 25-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 18 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 12 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
15:01:19 - 25-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
15:00:48 - 25-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
15:00:48 - 25-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
15:00:48 - 25-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
15:00:48 - 25-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
15:00:48 - 25-Jun-26 |
| Buy* | 245 | $172.10 | Automatic Execution |
14:59:11 - 25-Jun-26 |
| Sell* | 85 | $172.50 | Automatic Execution |
14:56:34 - 25-Jun-26 |
| Buy* | 148 | $173.80 | Automatic Execution |
14:46:24 - 25-Jun-26 |
| Buy* | 37 | $175.83 | Automatic Execution |
14:35:03 - 25-Jun-26 |
| Buy* | 12 | $175.83 | Automatic Execution |
14:35:03 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
14:34:23 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
14:34:23 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
14:34:23 - 25-Jun-26 |
| Buy* | 12 | $175.81 | Automatic Execution |
14:34:23 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
14:34:23 - 25-Jun-26 |
| Sell* | 21 | $175.63 | Automatic Execution |
14:31:12 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 6 | $175.81 | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 6 | $175.37 | Automatic Execution |
10:16:55 - 25-Jun-26 |
| Buy* | 12 | $175.36 | Automatic Execution |
10:16:52 - 25-Jun-26 |
| Sell* | 6 | $175.13 | Automatic Execution |
10:01:55 - 25-Jun-26 |
| Sell* | 66 | $175.13 | Automatic Execution |
10:01:45 - 25-Jun-26 |
| Sell* | 16 | $175.14 | Automatic Execution |
10:01:45 - 25-Jun-26 |
| Sell* | 15 | $175.18 | SI Trade |
08:46:34 - 25-Jun-26 |
| Sell* | 5 | $171.93 | Automatic Execution |
16:28:55 - 24-Jun-26 |
| Buy* | 6 | $172.25 | Automatic Execution |
15:59:38 - 24-Jun-26 |
| Buy* | 6 | $172.25 | Automatic Execution |
15:59:38 - 24-Jun-26 |
| Buy* | 12 | $172.25 | Automatic Execution |
15:59:38 - 24-Jun-26 |
| Buy* | 6 | $172.25 | Automatic Execution |
15:59:38 - 24-Jun-26 |
| Buy* | 12 | $172.03 | Automatic Execution |
15:31:13 - 24-Jun-26 |
| Buy* | 6 | $172.03 | Automatic Execution |
15:31:13 - 24-Jun-26 |
| Buy* | 6 | $172.03 | Automatic Execution |
15:31:13 - 24-Jun-26 |
| Buy* | 7 | $171.54 | Automatic Execution |
15:23:16 - 24-Jun-26 |
| Buy* | 6 | $171.54 | Automatic Execution |
15:23:16 - 24-Jun-26 |
| Buy* | 6 | $171.54 | Automatic Execution |
15:23:16 - 24-Jun-26 |
| Buy* | 6 | $171.42 | Automatic Execution |
15:23:08 - 24-Jun-26 |
| Sell* | 24 | $171.62 | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Buy* | 6 | $171.75 | Automatic Execution |
14:59:51 - 24-Jun-26 |
| Buy* | 6 | $171.75 | Automatic Execution |
14:59:51 - 24-Jun-26 |
| Buy* | 6 | $171.75 | Automatic Execution |
14:59:51 - 24-Jun-26 |
| Buy* | 6 | $171.78 | Automatic Execution |
14:58:54 - 24-Jun-26 |
| Sell* | 6 | $172.02 | Automatic Execution |
14:52:15 - 24-Jun-26 |
| Buy* | 6 | $171.29 | Automatic Execution |
14:49:18 - 24-Jun-26 |
| Sell* | 77 | $171.97 | Automatic Execution |
14:30:12 - 24-Jun-26 |
| Buy* | 18 | $172.37 | Automatic Execution |
12:37:18 - 24-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
12:00:36 - 24-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
12:00:36 - 24-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
12:00:36 - 24-Jun-26 |
| Buy* | 6 | $172.32 | Automatic Execution |
12:00:36 - 24-Jun-26 |
| Buy* | 6 | $172.29 | Automatic Execution |
12:00:33 - 24-Jun-26 |
| Buy* | 6 | $172.29 | Automatic Execution |
12:00:32 - 24-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
12:00:32 - 24-Jun-26 |
| Buy* | 6 | $172.28 | Automatic Execution |
12:00:32 - 24-Jun-26 |
| Buy* | 6 | $172.29 | Automatic Execution |
12:00:32 - 24-Jun-26 |
| Buy* | 20 | $172.31 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 16 | $172.30 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Sell* | 6 | $172.49 | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Sell* | 12 | $172.49 | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Sell* | 6 | $172.49 | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Sell* | 6 | $172.68 | Automatic Execution |
09:36:08 - 24-Jun-26 |
| Sell* | 48 | $172.68 | Automatic Execution |
09:36:08 - 24-Jun-26 |
| Sell* | 90 | $172.4446 | SI Trade |
08:50:34 - 24-Jun-26 |
| Buy* | 90 | $172.7459 | SI Trade |
08:05:07 - 24-Jun-26 |
| Buy* | 5 | $172.77 | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Buy* | 10 | $172.77 | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Buy* | 10 | $172.77 | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Buy* | 5 | $172.77 | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Buy* | 5 | $172.77 | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Buy* | 5 | $172.95 | Automatic Execution |
15:42:38 - 23-Jun-26 |
| Buy* | 5 | $172.95 | Automatic Execution |
15:42:37 - 23-Jun-26 |
| Buy* | 250 | $173.1199 | SI Trade |
15:36:34 - 23-Jun-26 |
| Sell* | 30 | $173.12 | Automatic Execution |
15:28:07 - 23-Jun-26 |
| Buy* | 5 | $173.51 | Automatic Execution |
15:10:09 - 23-Jun-26 |